-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SrRHHCqkewyrUfB7ONtq9WnCFV4KiWIOQh13h1szwbpb9FfF056UFUNMQk1DkqbI AA95quvHySQL8pimXyMZdw== 0000799029-97-000003.txt : 19970222 0000799029-97-000003.hdr.sgml : 19970222 ACCESSION NUMBER: 0000799029-97-000003 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19961231 FILED AS OF DATE: 19970212 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: QUEST FOR VALUE DUAL PURPOSE FUND INC CENTRAL INDEX KEY: 0000799029 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 133387182 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-04797 FILM NUMBER: 97526030 BUSINESS ADDRESS: STREET 1: OPPENHEIMER TWR STREET 2: ONE WORLD FINANCIAL CTR CITY: NEW YORK STATE: NY ZIP: 10281-1098 BUSINESS PHONE: 2126677333 MAIL ADDRESS: STREET 1: OPPENHEIMER TOWER STREET 2: ONE WORLD FINANCIAL CENTER CITY: NEW YORK STATE: NY ZIP: 10281-1098 FORMER COMPANY: FORMER CONFORMED NAME: QFV DUAL PURPOSE FUND INC DATE OF NAME CHANGE: 19870111 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 12/31/96 000 C000000 0000799029 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 QUEST FOR VALUE DUAL PURPOSE FUND, INC. 001 B000000 811-4797 001 C000000 2125041667 002 A000000 33 MAIDEN LANE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10038 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 OPCAP ADVISORS 008 B000001 A 008 C000001 801-27180 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10281 008 D040001 1098 010 A000001 OPPENHEIMER CAPITAL 010 B000001 801-10708 010 C010001 NEW YORK 010 C020001 NY 010 C030001 10281 010 C040001 1098 012 A000001 STATE STREET BANK AND TRUST CO. 012 B000001 85-05003 012 C010001 BOSTON 012 C020001 MA 012 C030001 02266 013 A000001 PRICE WATERHOUSE LLP PAGE 2 013 B010001 NEW YORK 013 B020001 NY 013 B030001 10036 014 A000001 OPPENHEIMER & CO., INC. 014 B000001 8-18333 014 A000002 OPCAP DISTRIBUTORS 014 B000002 8-36893 015 A000001 STATE STREET BANK AND TRUST CO. 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02266 015 E010001 X 018 000000 Y 019 A000000 N 019 B000000 0 020 A000001 OPPENHEIMER & CO., INC. 020 B000001 13-2798343 020 C000001 319 020 A000002 DONALDSON, LUFKIN JENRETTE SECURITIES CORP. 020 B000002 13-2741729 020 C000002 108 020 A000003 CS FIRST BOSTON CORP. 020 B000003 13-5659485 020 C000003 91 020 A000004 COWEN & COMPANY 020 B000004 13-5616116 020 C000004 75 020 A000005 JEFFRIES & COMPANY 020 B000005 95-2622900 020 C000005 64 020 A000006 JONES & ASSOCIATES 020 B000006 95-3583143 020 C000006 43 020 A000007 HANCOCK BANK 020 B000007 06-1246277 020 C000007 33 020 A000008 GOLDMAN SACHS & CO. 020 B000008 13-5108880 020 C000008 32 020 A000009 SALOMON BROTHERS, INC. 020 B000009 13-3082694 020 C000009 30 020 A000010 DILLON READ & CO. 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6 Quest for Value Dual Purpose Fund, Inc. Annual report dated December 31, 1996. Capital Shares. 0000799029 QUEST FOR VALUE DUAL PURPOSE FUND, INC. 1 CAPITAL SHARES YEAR DEC-31-1996 JAN-01-1996 DEC-31-1996 792503136 937389105 6965587 16848 0 944371540 0 0 64437389 64437389 0 208857924 18004302 18004302 469962 0 316862372 0 144885969 879934151 14786008 16424805 0 (6322799) 24888014 173198410 (48825541) 149260883 0 0 0 (59569499) 0 0 0 64755425 517907 203233461 0 0 4916973 0 6335891 883394597 33.65 0 6.91 0 0 (3.31) 37.25 0 0 0 Taxes paid on Retained L/T Capital Gains. Net Assets of both Income & Capital shares.

EX-27 3
6 Quest for Value Dual Purpose Fund, Inc. Annual Report dated December 31, 1996. Income shares. 0000799029 QUEST FOR VALUE DUAL PURPOSE FUND, INC. 2 INCOME SHARES YEAR DEC-31-1996 JAN-01-1996 DEC-31-1996 792503136 937389105 6965587 16848 0 944371540 0 0 64437389 64437389 0 208857924 18004302 18004302 469962 0 316862372 0 144885969 879934151 14786008 16424805 0 (6322799) 24888014 173198410 (48825541) 149260803 0 (24935959) 0 0 0 0 0 64755425 517907 203233461 0 0 4916973 0 6335891 883394597 11.63 1.38 0 (1.38) 0 0 11.63 .72 0 0 Net Assets of both Income & Capital shares. Preferred shares.

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